HRT Financial’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,469
| Closed | -$901K | – | 3741 |
|
|
2022
Q3 | $901K | Hold |
91,469
| – | – | 0.01% | 1005 |
|
|
2022
Q2 | $897K | Hold |
91,469
| – | – | 0.01% | 1034 |
|
|
2022
Q1 | $900K | Hold |
91,469
| – | – | 0.01% | 1145 |
|
|
2021
Q4 | $910K | Hold |
91,469
| – | – | 0.01% | 1220 |
|
|
2021
Q3 | $914K | Hold |
91,469
| – | – | 0.01% | 1423 |
|
|
2021
Q2 | $922K | Sell |
91,469
-341
| -0.4% | -$3.41K | 0.01% | 1191 |
|
|
2021
Q1 | $912K | Buy |
+91,810
| New | +$952K | 0.01% | 1251 |
|